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Swire Pacific Ltd.

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: HK0019000162
  • HKG: 19
HKD
102.80
0.8 (0.78%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Foods Ltd.
Nongfu Spring Co., Ltd.
Uni-President China Holdings Ltd.
Tingyi (Cayman Islands) Holding Corp.
Swire Pacific Ltd.
Tibet Water Resources Ltd.
Hung Fook Tong Group Holdings Ltd.

Why is Swire Pacific Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 2.48% and Operating profit at 3.90% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 2.81%, it has a Expensive valuation with a 0.25 Price to Book Value
  • Over the past year, while the stock has generated a return of 51.22%, its profits have fallen by -34.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Swire Pacific Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Swire Pacific Ltd.
53.89%
44.31
23.29%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.48%
EBIT Growth (5y)
3.90%
EBIT to Interest (avg)
4.50
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.26
Tax Ratio
35.38%
Dividend Payout Ratio
175.50%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
3.35%
ROE (avg)
4.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.25
EV to EBIT
12.37
EV to EBITDA
8.68
EV to Capital Employed
0.41
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
3.29%
ROE (Latest)
2.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 29,229 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 8.33

INTEREST COVERAGE RATIO(Q)

Highest at 575.94

NET SALES(Q)

Highest at HKD 49,446 MM

OPERATING PROFIT(Q)

Highest at HKD 8,593 MM

PRE-TAX PROFIT(Q)

Highest at HKD 5,738 MM

NET PROFIT(Q)

Highest at HKD 6,366.3 MM

EPS(Q)

Highest at HKD 5.02

-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 29.89%

RAW MATERIAL COST(Y)

Grown by 7.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.33 times

Here's what is working for Swire Pacific Ltd.

Net Profit
At HKD 6,366.3 MM has Grown at 559.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Interest Coverage Ratio
Highest at 575.94
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at HKD 8.33 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Operating Cash Flow
Highest at HKD 29,229 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 49,446 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 8,593 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 5,738 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 6,366.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 5.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Swire Pacific Ltd.

Debtors Turnover Ratio
Lowest at 8.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 29.89%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 7.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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